Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,225 | $15.04M | 9.3% | $19.53 | +118.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,552 | $8.239M | 5.1% | $47.48 | +89.1% | COM | 594918104 |
| — | TEXAS PAC LD TR | 10,630 | $7.392M | 4.6% | $695.39 | — | SUB CTF PROP I T | 882610108 |
| GOOGL | ALPHABET INC | 6,495 | $7.334M | 4.5% | $37.57 | +43.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,002 | $6.803M | 4.2% | $40.04 | +98.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 28,929 | $5.645M | 3.5% | $105.50 | +46.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,770 | $5.137M | 3.2% | $117.08 | -14.6% | COM | 459200101 |
| V | VISA INC | 36,867 | $4.883M | 3.0% | $83.83 | +45.6% | COM CL A | 92826C839 |
| — | PACWEST BANCORP DEL | 96,501 | $4.769M | 3.0% | $43.10 | — | COM | 695263103 |
| XOM | EXXON MOBIL CORP | 54,604 | $4.518M | 2.8% | $57.23 | -1.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 88,658 | $4.46M | 2.8% | $27.04 | +19.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 24,003 | $4.431M | 2.7% | $122.85 | +14.2% | COM | 031162100 |
| USB | US BANCORP DEL | 86,919 | $4.348M | 2.7% | $28.94 | +28.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 14,656 | $4.33M | 2.7% | $150.40 | +74.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 33,958 | $4.12M | 2.6% | $92.00 | +9.5% | COM | 478160104 |
| — | L BRANDS INC | 110,438 | $4.073M | 2.5% | $36.88 | — | COM | 501797104 |
| C | CITIGROUP INC | 59,950 | $4.012M | 2.5% | $46.03 | +15.2% | COM NEW | 172967424 |
| — | TD AMERITRADE HLDG CORP | 72,638 | $3.978M | 2.5% | $54.76 | — | COM | 87236Y108 |
| DIS | DISNEY WALT CO | 35,275 | $3.697M | 2.3% | $100.64 | -3.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 29,124 | $3.641M | 2.3% | $116.65 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 13,344 | $3.274M | 2.0% | $173.18 | +22.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 54,507 | $3.022M | 1.9% | $47.63 | -9.0% | COM | 949746101 |
| XYZ | SQUARE INC | 43,554 | $2.684M | 1.7% | $53.91 | +2.0% | CL A | 852234103 |
| — | GREAT AJAX CORP | 204,804 | $2.679M | 1.7% | $13.67 | — | COM | 38983D300 |
| WMT | WALMART INC | 29,839 | $2.556M | 1.6% | $28.16 | -10.3% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 11,483 | $2.513M | 1.6% | $194.55 | +2.6% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,456 | $2.512M | 1.6% | $182.52 | +6.8% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 46,596 | $2.446M | 1.5% | $51.37 | -6.6% | CL A | 526057104 |
| MRK | MERCK & CO INC | 38,230 | $2.321M | 1.4% | $43.70 | +1.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 27,536 | $2.178M | 1.4% | $56.07 | +0.6% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 7,417 | $2.071M | 1.3% | $254.40 | 0.0% | COM | 452327109 |
| NVDA | NVIDIA CORP | 8,463 | $2.005M | 1.2% | $6.01 | 0.0% | COM | 67066G104 |
| — | IMPERVA INC | 35,000 | $1.689M | 1.0% | $48.26 | — | COM | 45321L100 |
| BP | BP PLC | 35,966 | $1.642M | 1.0% | $42.14 | — | SPONSORED ADR | 055622104 |
| — | NEW YORK MTG TR INC | 49,352 | $1.194M | 0.7% | $24.33 | — | PFD-C CONV | 649604808 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,805 | $1.096M | 0.7% | $37.89 | +7.2% | COM | 110122108 |
| META | FACEBOOK INC | 4,799 | $933K | 0.6% | $120.40 | +49.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.5% | $263970.66 | +11.0% | CL A | 084670108 |
| — | DIFFERENTIAL BRANDS GROUP IN | 210,000 | $808K | 0.5% | $3.85 | — | COM | 25374L108 |
| — | MEDICINES CO | 21,750 | $798K | 0.5% | $36.69 | — | COM | 584688105 |
| PFE | PFIZER INC | 20,507 | $744K | 0.5% | $22.01 | +10.4% | COM | 717081103 |
| — | PORTOLA PHARMACEUTICALS INC | 17,000 | $642K | 0.4% | $37.76 | — | COM | 737010108 |
| INTC | INTEL CORP | 12,800 | $636K | 0.4% | $37.97 | +18.6% | COM | 458140100 |
| TGT | TARGET CORP | 8,000 | $609K | 0.4% | $42.57 | +40.1% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 29,368 | $606K | 0.4% | $13.08 | -2.6% | COM | 925652109 |
| SYK | STRYKER CORP | 3,541 | $598K | 0.4% | $89.24 | +73.4% | COM | 863667101 |
| — | STEEL PARTNERS HLDGS L P | 34,955 | $589K | 0.4% | $16.85 | — | LTD PRTRSHIP U | 85814R107 |
| — | INSEEGO CORP | 262,502 | $527K | 0.3% | $1.96 | — | COM | 45782B104 |
| JPM | JPMORGAN CHASE & CO | 4,979 | $519K | 0.3% | $71.26 | +24.9% | COM | 46625H100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,693 | $512K | 0.3% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| CVX | CHEVRON CORP NEW | 3,933 | $497K | 0.3% | $71.40 | +24.8% | COM | 166764100 |
| — | TYME TECHNOLOGIES INC | 140,000 | $442K | 0.3% | $5.49 | — | COM | 90238J103 |
| GOOG | ALPHABET INC | 346 | $386K | 0.2% | $41.18 | +30.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 10,776 | $346K | 0.2% | $14.38 | +1.1% | COM | 00206R102 |
| — | XPLORE TECHNOLOGIES CORP | 89,109 | $342K | 0.2% | $5.24 | — | COM PAR $0.001 | 983950700 |
| — | ROYAL DUTCH SHELL PLC | 4,229 | $293K | 0.2% | $69.28 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,545 | $287K | 0.2% | $172.52 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,803 | $283K | 0.2% | $132.84 | +2.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,750 | $270K | 0.2% | $32.20 | 0.0% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,596 | $266K | 0.2% | $27.72 | — | COM | 293792107 |
| — | CAESARS ENTMT CORP | 24,356 | $261K | 0.2% | $10.72 | — | COM | 127686103 |
| OKE | ONEOK INC NEW | 2,979 | $208K | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| — | MATTERSIGHT CORP | 77,000 | $206K | 0.1% | $2.10 | — | COM | 577097108 |
| PM | PHILIP MORRIS INTL INC | 2,544 | $205K | 0.1% | $54.88 | +3.1% | COM | 718172109 |
| OPRX | OPTIMIZERX CORP | 17,668 | $184K | 0.1% | $7.35 | 0.0% | COM NEW | 68401U204 |
| TRAK | PARK CITY GROUP INC | 19,000 | $150K | 0.1% | $9.89 | -16.3% | COM NEW | 700215304 |
| — | LEXINGTON REALTY TRUST | 12,512 | $109K | 0.1% | $8.71 | — | COM | 529043101 |
| MLSS | MILESTONE SCIENTIFIC INC | 119,410 | $94,000 | 0.1% | $0.96 | -19.1% | COM NEW | 59935P209 |
| — | GABELLI EQUITY TR INC | 14,206 | $89,000 | 0.1% | $5.63 | — | COM | 362397101 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $75,000 | 0.0% | $3.75 | — | COM | 492515101 |
| — | BIOTIME INC | 31,750 | $65,000 | 0.0% | $3.34 | — | COM | 09066L105 |
| REFR | RESEARCH FRONTIERS INC | 52,000 | $43,000 | 0.0% | $0.97 | -6.7% | COM | 760911107 |
| — | DETERMINE INC | 30,000 | $42,000 | 0.0% | $1.43 | — | COM | 250660107 |
| GERN | GERON CORP | 10,200 | $35,000 | 0.0% | $3.46 | +10.4% | COM | 374163103 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,500 | $23,000 | 0.0% | $1.70 | — | COM NEW | 871639308 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,424 | $14,000 | 0.0% | $3.66 | — | COM SER A | 04624N107 |